OC

Orange Capital Portfolio holdings

AUM $5.5M
1-Year Est. Return 30.69%
This Quarter Est. Return
1 Year Est. Return
-30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$45.4M
3
+$40.3M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$35.4M
5
IAC icon
IAC Inc
IAC
+$31.6M

Top Sells

1
+$31.4M
2
+$23.2M
3
+$22.5M
4
LQ
La Quinta Holdings Inc.
LQ
+$22.2M
5
PHH
PHH Corporation
PHH
+$15.7M

Sector Composition

1 Communication Services 22.86%
2 Consumer Discretionary 19.21%
3 Energy 13.18%
4 Financials 12.79%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.39%
2,995,266
-95,591
2
$100M 7.35%
5,515,413
+1,942,910
3
$97.4M 7.13%
1,078,561
-257,436
4
$93.2M 6.82%
6,377,555
+2,761,300
5
$85.4M 6.25%
1,648,117
-146,558
6
$65.6M 4.8%
6,036,689
+2,908,431
7
$57.3M 4.2%
2,577,356
8
$52M 3.81%
+1,902,399
9
$45.4M 3.33%
+2,124,017
10
$40.9M 2.99%
853,959
-470,660
11
$23.2M 1.7%
+1,385,779
12
– –
0
13
– –
-1,305,540
14
– –
0
15
– –
-700,000
16
– –
-1,167,337